SPDW 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.03% | Return% 1Y | 17.41% | Total Holdings | 2460 | Perf Week | 0.59% | Volume | 3,782,542 |
| Asset Type | Equities (Stocks) | AUM | $41.36B | Return% 3Y | 22.24% | NAV | $49.93 | Perf Month | -1.1% | Avg Volume | 2.62M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.52 (3.07%) | Return% 5Y | 9.48% | 52W High | -5.87% | Perf Quarter | -1.97% | Rel Volume | 1.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.51% 18.4% | Return% 10Y | 9.82% | 52W Low | 17.53% | Perf Half Y | 0.94% | Prev Close | $50.05 |
| IPO | 2007/4/26 | Flows% 1M | 1.49% | Return% SI | 5.02% | RSI (14) | 43.4 | Perf YTD | 11.12% | Price | $49.35 |
| Beta | 0.86 | Flows% 3M | 2.86% | Flows% YTD | 9.77% | Flows% 1Y | 13.05% | Perf Year | 13.24% | Volatility(W/M) | 0.71% 0.8% |
| SMA20 | -0.65% | SMA50 | -2.55% | SMA200 | -0.04% | ATR | 0.54 | ||||
SPDR Portfolio Developed World ex-US ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.
前 10 大持股占 基金的 15%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 6%。
成交量高於平時。 相當於平均成交量的144%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +32.1%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2018年1月)下跌了 35%,花了 233 天才恢復。
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股息 穩定配發
每年可領取 3.07% 的股息。
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資金持續流入
最近一年流入了相當於資產 13.1% 的新資金。
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常見問題
SPDW 投資了多少檔標的?
SPDW 總共持有 2,460 檔標的,AUM 約為 $41.4B。
SPDW 有配息嗎?
SPDW 的配息殖利率約為 3.07%。
SPDW 的 52 週最高價與最低價是多少?
SPDW 在過去 52 週最高為 $52.43,最低為 $41.99。